Comaliment Resita Income Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Revenue	0.58	0.72	0.64	0.62	0.52
Revenue Growth	-20.16%	14.01%	3.07%	17.92%	-15.16%
Cost of Revenue	0.27	0.37	0.02	0.27	0.2
Gross Profit	0.31	0.36	0.61	0.35	0.32
Selling, General & Admin	0.16	0.29	0.25	0.19	0.19
Other Operating Expenses	-0.13	-0.13	0.1	-0.04	-0.04
Operating Expenses	0.13	0.23	0.47	0.3	0.31
Operating Income	0.17	0.12	0.14	0.04	0.01
Interest & Investment Income	0	-	-	-	-
EBT Excluding Unusual Items	0.17	0.12	0.14	0.04	0.01
Pretax Income	0.17	0.12	0.14	0.04	0.01
Income Tax Expense	0.03	-	0.01	-	-
Net Income	0.15	0.12	0.13	0.04	0.01
Net Income to Common	0.15	0.12	0.13	0.04	0.01
Net Income Growth	20.42%	-8.79%	219.84%	460.58%	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change	-	-	-	-	-
EPS (Basic)	0.03	0.02	0.02	0.01	0.00
EPS (Diluted)	0.03	0.02	0.02	0.01	0.00
EPS Growth	20.42%	-8.79%	219.88%	460.92%	-

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Gross Margin	52.89%	49.09%	96.51%	56.09%	60.82%
Operating Margin	30.05%	16.98%	22.63%	6.84%	1.44%
Profit Margin	25.61%	16.98%	21.23%	6.84%	1.44%
EBITDA	0.24	0.19	0.27	0.2	0.17
EBITDA Margin	41.92%	26.46%	42.48%	32.58%	31.87%
D&A For EBITDA	0.07	0.07	0.13	0.16	0.16
EBIT	0.17	0.12	0.14	0.04	0.01
EBIT Margin	30.05%	16.98%	22.63%	6.84%	1.44%
Effective Tax Rate	14.80%	-	6.20%	-	-
Revenue as Reported	0.94	1.15	-	0.87	0.71